T
LQD icon

TNF’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

TNF’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$745K Sell
6,797
-449
-6% -$49.7K 0.27% 45
2024
Q2 		$780K Sell
7,246
-2,584
-26% -$276K 0.29% 43
2024
Q1 		$1.03M Sell
9,830
-11,834
-55% -$1.29M 0.41% 31
2023
Q4 		$2.37M Buy
21,664
+5,388
+33% +$561K 0.94% 22
2023
Q3 		$1.6M Buy
16,276
+10,871
+201% +$1.15M 0.74% 25
2023
Q2 		$585K Sell
5,405
-125
-2% -$13.5K 0.26% 38
2023
Q1 		$608K Sell
5,530
-1,465
-21% -$159K 0.27% 37
2022
Q4 		$767K Sell
6,995
-617
-8% -$64.6K 0.35% 35
2022
Q3 		$773K Buy
7,612
+51
+0.7% +$5.62K 0.4% 32
2022
Q2 		$859K Sell
7,561
-1,714
-18% -$194K 0.41% 36
2022
Q1 		$1.05M Sell
9,275
-219
-2% -$27.3K 0.47% 31
2021
Q4 		$1.23M Sell
9,494
-196
-2% -$26K 0.51% 32
2021
Q3 		$1.29M Buy
+9,690
New +$1.31M 0.56% 33

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TNF's LQD Position: Q3 2024 in Review

TNF reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 6.2% in Q3 2024, selling an estimated $49.7K and leaving 6,797 shares worth $745K. The position accounts for 0.27% of the portfolio, ranked #45.

TNF first reported a position in LQD in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.37M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

  • TNF held 6,797 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $745K as of Q3 2024.
  • TNF sold 449 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $49.7K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.27% of TNF's portfolio in Q3 2024, its #45 holding.
  • TNF first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021 and has held it in 13 quarters since.
  • TNF's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.37M in Q4 2023.
  • 1,042 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.